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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$2.31B
AUM Growth
+$459M
Cap. Flow
+$160M
Cap. Flow %
6.9%
Top 10 Hldgs %
56.8%
Holding
312
New
31
Increased
102
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$122M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.48M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$8.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Industrials 5.87%
3 Technology 5.43%
4 Consumer Discretionary 2.83%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$16.9M 0.73%
302,150
+2,959
+1% +$154K
MSFT icon
27
Microsoft
MSFT
$3.45T
$15.4M 0.66%
41,190
-50
-0.1% -$20.2K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$13.6M 0.59%
286,286
-1,220
-0.4% -$57.8K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$12.9M 0.56%
64,436
-4,553
-7% -$936K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.55%
36,281
-541
-1% -$193K
ADP icon
31
Automatic Data Processing
ADP
$106B
$11.6M 0.5%
51,844
+2
+0% +$427
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10.1M 0.44%
266,452
-17,081
-6% -$609K
ONB icon
33
Old National Bancorp
ONB
$10.2B
$9.49M 0.41%
366,545
– –
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.02M 0.39%
161,715
-7,092
-4% -$361K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.77M 0.38%
99,742
+2,067
+2% +$176K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.69M 0.38%
107,802
-9,430
-8% -$731K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$8.6M 0.37%
101,689
+17,060
+20% +$1.39M
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.06M 0.35%
52,268
-693
-1% -$102K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.55M 0.33%
20,393
+523
+3% +$187K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.49M 0.32%
24,724
-1,356
-5% -$389K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.08M 0.31%
42,995
-3,809
-8% -$601K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.5M 0.28%
63,199
-258
-0.4% -$26.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 0.26%
17,147
-1,044
-6% -$376K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.87M 0.25%
66,268
-87,942
-57% -$7.7M
JPM icon
45
JPMorgan Chase
JPM
$935B
$5.73M 0.25%
17,511
-3,039
-15% -$944K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$5.44M 0.23%
7,914
+593
+8% +$395K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.94M 0.21%
71,097
+451
+0.6% +$29.2K
UNH icon
48
UnitedHealth
UNH
$376B
$4.91M 0.21%
11,819
+2,151
+22% +$797K
MMM icon
49
3M
MMM
$90.9B
$4.81M 0.21%
29,686
+1,902
+7% +$288K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$4.58M 0.2%
6,213
+1,030
+20% +$709K
1
2
3 4 5

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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Accredited Investors held 312 positions worth $2.31B, up 25% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accredited Investors deployed $160M of net new capital in Q2 2026, opening 31 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,014,386 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sezzle, an estimated $8.35M trimmed.

  • Accredited Investors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,014,386 shares worth $51M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $122M increase.
  • Accredited Investors's biggest Q2 2026 reduction was Sezzle, cutting an estimated $8.35M.
  • Accredited Investors fully exited Invesco Bloomberg Financial Data Providers ETF in Q2 2026, selling an estimated $445K.
  • Accredited Investors's ten largest holdings make up 57% of its $2.31B portfolio in Q2 2026.
  • Accredited Investors opened 31 new positions and closed 13 in Q2 2026.
  • Accredited Investors's portfolio value rose 25% quarter-over-quarter to $2.31B.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.